Marathon Asset Management LP Portfolio Holdings

Marathon Asset Management LP

  • $26.5 Million
  • Q1 2025

Marathon Asset Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $26.5 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Graftech International LTD with a value of $16.8M, Advanced Micro Devices Inc with a value of $2.57M, Alphabet Inc. with a value of $1.98M, Nio Inc. with a value of $1.91M, and Nebius Group N.V. with a value of $0.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $12.1M to 26.5M.

Marathon Asset Management LP is based out at New York, NY

Below you can find more details about Marathon Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $26.5 Million
Industrials: $16.8 Million
ETFs: $3.28 Million
Technology: $2.57 Million
Communication Services: $1.98 Million
Consumer Cyclical: $1.91 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $26.5 Million
  • Prior Value $12.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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